Position in ONTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
58,211
-15.2% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,777,509,023 across 124 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
24,751,765 | $2,826,156,526 | |
| 2 | DDOG |
Datadog, Inc.
|
10,639,324 | $2,770,054,396 | |
| 3 | NOW |
ServiceNow, Inc.
|
16,066,335 | $1,595,065,738 | |
| 4 | CRM |
Salesforce, Inc.
|
9,424,442 | $1,476,433,082 | |
| 5 | SNOW |
Snowflake Inc.
|
5,319,366 | $1,353,778,646 | |
| 6 | HUBS |
Hubspot Inc
|
4,370,465 | $797,653,566 | |
| 7 | IDCC |
InterDigital, Inc.
|
2,614,503 | $740,244,233 | |
| 8 | INTU |
Intuit Inc.
|
2,575,687 | $672,254,307 |
All Filings in ONTF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 58,211 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 68,670 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 55,070 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 65,072 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 56,632 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | — | 47,632 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 36,398 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 36,398 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 36,398 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 35,176 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | — | 34,761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 34,127 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 35,338 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 84,595 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 217,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 247,571 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 248,251 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 247,611 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 364,277 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||